iShares Developed Real Estate Index Fund Investor A Shares (BARDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.03 (-0.29%)
Sep 18, 2024, 6:45 PM EDT
18.93% (1Y)
| Fund Assets | 3.16B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.82% |
| Dividend Growth | 115.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 18, 2024 |
| Previous Close | 10.46 |
| YTD Return | 12.62% |
| 1-Year Return | 24.07% |
| 5-Year Return | 10.63% |
| 52-Week Low | 7.79 |
| 52-Week High | 10.55 |
| Beta (5Y) | 1.10 |
| Holdings | 387 |
| Inception Date | Aug 13, 2015 |
About BARDX
The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.
Fund Family BlackRock
Category Global Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BARDX
Index FTSE EPRA Nareit Developed NR USD
Performance
BARDX had a total return of 24.07% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.
Top 10 Holdings
32.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.69% |
| Equinix, Inc. | EQIX | 4.30% |
| Welltower Inc. | WELL | 3.78% |
| Simon Property Group, Inc. | SPG | 2.85% |
| Realty Income Corporation | O | 2.83% |
| Digital Realty Trust, Inc. | DLR | 2.77% |
| Public Storage | PSA | 2.69% |
| Goodman Group | GMG | 2.46% |
| Extra Space Storage Inc. | EXR | 1.92% |
| VICI Properties Inc. | VICI | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | $0.08158 | Jul 19, 2024 |
| Apr 10, 2024 | $0.07834 | Apr 11, 2024 |
| Dec 14, 2023 | $0.07759 | Dec 15, 2023 |
| Oct 12, 2023 | $0.05636 | Oct 13, 2023 |
| Jul 20, 2023 | $0.064 | Jul 21, 2023 |
| Apr 12, 2023 | $0.05489 | Apr 13, 2023 |